Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan

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  • (-0.84%)Nav, as on 25-07-2025

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate capital appreciation along with current income from a combined portfolio of predominantly investing in equity & equity related instruments and balance in debt and money market instruments. The Scheme does not guarantee or assure any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth 0.14 5.42 5.86 16.35 17.89 14.15
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
CRISIL Hybrid 35+65 - Aggressive Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth Jul 29, 2015 5.86 16.35 17.89 0.39 9,312.76
SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth Jan 01, 2013 Unrated 10.68 16.03 17.55 0.72 78,708.42
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth Jan 01, 2013 6.45 21.40 25.75 0.96 44,552.28
HDFC Hybrid Equity -Direct Plan - Growth Option Jan 01, 2013 5.02 15.64 18.87 1.04 24,854.06
DSP Aggressive Hybrid Fund - Direct Plan - Growth Jan 01, 2013 8.91 18.81 19.06 0.65 11,417.61
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth Jan 01, 2013 5.30 16.33 17.61 0.57 11,242.91

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Net Receivables / (Payables)

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • 6.79% Government of India (MD 07/10/2034)

  • Infosys Ltd.

  • State Bank of India

  • 7.10% Government of India (MD 08/04/2034)

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Mahindra & Mahindra Ltd.

  • Aurobindo Pharma Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Shriram Finance Ltd.

  • Eternal Ltd.

  • Interglobe Aviation Ltd.

  • ITC Ltd.

  • Bajaj Finance Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • SBI Life Insurance Co. Ltd.

  • Bharat Electronics Ltd.

  • Greenply Industries Ltd.

  • Gujarat State Petronet Ltd.

  • 7.59% Small Industries Development Bank of India (MD 10/02/2026)**

  • 7.34% Government of India (MD 22/04/2064)

  • Brigade Enterprises Ltd.

  • 7.34% Small Industries Development Bank of India (MD 26/02/2029)**

  • Mphasis Ltd.

  • Hindustan Unilever Ltd.

  • Havells India Ltd.

  • Maruti Suzuki India Ltd.

  • Onesource Specialty Pharma Ltd.

  • L&T Finance Ltd.

  • Delhivery Ltd.

  • Power Finance Corporation Ltd.

  • IndusInd Bank Ltd.

  • Tata Steel Ltd.

  • Vedanta Ltd.

  • TD Power Systems Ltd.

  • Hindalco Industries Ltd.

  • Indus Towers Ltd.

  • GAIL (India) Ltd.

  • Zensar Technologies Ltd.

  • Godrej Consumer Products Ltd.

  • GO Digit General Insurance Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Vishal Mega Mart Ltd.

  • Atul Ltd.

  • Divi's Laboratories Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Schaeffler India Ltd.

  • 7.32% Government of India (MD 13/11/2030)

  • Bharat Petroleum Corporation Ltd.

  • Varun Beverages Ltd.

  • Deepak Nitrite Ltd.

  • Prince Pipes and Fittings Ltd.

  • ABB India Ltd.

  • Bank of Baroda

  • Sagility India Ltd.

  • Eicher Motors Ltd.

  • Grasim Industries Ltd.

  • AWL Agri Business Ltd.

  • Craftsman Automation Ltd.

  • JSW Energy Ltd.

  • 7.23% Government of India (MD 15/04/2039)

  • Crompton Greaves Consumer Electricals Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Avenue Supermarts Ltd.

  • 7.55% Power Finance Corporation Ltd. (MD 15/07/2026)**

  • 7.80% National Bank for Agriculture and Rural Development (MD 15/03/2027)**

  • 9.17% Northern Arc Capital Ltd. (MD 13/11/2025)**

  • 9.50% Motilal Oswal Finvest Ltd. (MD 12/09/2025)**

  • LIC Housing Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • 6.90% Government of India (MD 15/04/2065)

  • 7.23% Small Industries Development Bank of India (MD 09/03/2026)**

  • Tata Motors Ltd.

  • Century Plyboards (India) Ltd.

  • Gateway Distriparks Ltd.

  • 7.49% State Government of Meghalaya (MD 21/12/2027)

  • 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028)**

  • 7.93% LIC Housing Finance Ltd. (MD 14/07/2027)**

  • 7.44% National Bank for Agriculture and Rural Development (MD 24/02/2028)

  • 7.44% Power Finance Corporation Ltd. (MD 11/06/2027)**

  • 7.12% Export-Import Bank of India (MD 27/06/2030)**

  • 7.64% Power Finance Corporation Ltd. (MD 25/08/2026)**

  • 9.80% IIFL Finance Ltd. (MD 03/12/2026)**

  • 6.94% Power Grid Corporation of India Ltd. (MD 13/04/2035)**

  • Sun Pharmaceutical Industries Ltd.

  • 7.09% Government of India (MD 25/11/2074)

  • 7.59% REC Ltd. (MD 31/05/2027)**

  • 7.80% Bajaj Finance Ltd. (MD 10/12/2027)**

  • 7.62% National Bank for Agriculture and Rural Development (MD 10/05/2029)**

  • HDFC Asset Management Co. Ltd.

  • Sona Blw Precision Forgings Ltd.

  • 7.47% Small Industries Development Bank of India (MD 05/09/2029)

  • 7.56% REC Ltd. (MD 31/08/2027)

  • 7.12% Housing and Urban Development Corporation Ltd. (MD 26/12/2034)**

  • 7.51% Small Industries Development Bank of India (MD 12/06/2028)**

  • 7.70% National Bank for Agriculture and Rural Development (MD 30/09/2027)**

  • 7.57% Indian Railway Finance Corporation Ltd. (MD 18/04/2029)**

  • 7.26% Government of India (MD 06/02/2033)

  • Go Fashion (India) Ltd.

  • Westlife Foodworld Ltd.

  • Kotak Mahindra Bank Ltd.

  • REC Ltd.

  • International Gemmological Institute India Ltd.

  • 7.30% Government of India (MD 19/06/2053)

  • 8.95% Muthoot Finance Ltd. (MD 03/05/2027)**

  • 7.57% National Bank for Agriculture and Rural Development (MD 19/03/2026)**

  • 7.15% State Government of Karnataka (MD 01/01/2043)

  • 9.66% 360 One Prime Ltd. (MD 18/01/2029)**

  • 9.61% 360 One Prime Ltd. (MD 18/01/2027)**

  • 6.99% State Government of Telangana (MD 10/06/2028)

  • 7.85% Power Finance Corporation Ltd. (MD 03/04/2028)**

  • 7.61% State Government of Rajasthan (MD 29/03/2027)

  • 7.26% Government of India (MD 22/08/2032)

  • National Bank for Agriculture and Rural Development (MD 27/02/2026)**#

  • 7.11% Small Industries Development Bank of India (MD 27/02/2026)

  • 6.00% HDFC Bank Ltd. (MD 29/05/2026)

  • 7.61% LIC Housing Finance Ltd. (MD 29/08/2034)**

  • 8.90% Muthoot Finance Ltd. (MD 07/10/2027)**

  • 7.97% Kotak Mahindra Prime Ltd. (MD 22/05/2026)**

  • 7.60% REC Ltd. (MD 27/02/2026)**

  • 7.13% Power Finance Corporation Ltd. (MD 15/07/2026)**

  • 6.33% Government of India (MD 05/05/2035)

  • 8.45% LIC Housing Finance Ltd. (MD 22/05/2026)**

  • Laurus Labs Ltd.

  • 7.59% State Government of Karnataka (MD 29/03/2027)

  • 7.70% REC Ltd. (MD 31/08/2026)**

  • 7.35% REC Ltd. (MD 31/07/2034)**

  • 7.25% State Government of Punjab (MD 14/06/2027)

  • 7.25% Government of India (MD 12/06/2063)

  • 8.39% State Government of Andhra Pradesh (MD 27/01/2026)

  • 7.40% National Bank for Agriculture and Rural Development (MD 30/01/2026)

  • Swiggy Ltd.

  • Balkrishna Industries Ltd.

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Cement & Construction Materials

  • Insurance

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • e-Commerce

  • Wood & Wood Products

  • Retailing

  • Airlines

  • Cigarettes/Tobacco

  • Chemicals

  • Defence

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Auto Ancillary

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  • Steel & Iron Products

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  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Logistics

  • Finance - Asset Management

  • Restaurants

  • Tyres & Allied

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Fund Manager

  • [ICRA]AA-

  • [ICRA]AAA

  • Cash

  • CRISIL A1+

  • CRISIL AA

  • CRISIL AA+

  • CRISIL AAA

  • Equity

  • Sovereign

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About Mirae Asset Aggressive Hybrid Fund

Scheme Analysis

Mirae Asset Aggressive Hybrid Fund is a Hybrid - Aggressive Hybrid Fund fund and belongs to Mirae Asset Mutual Fund. It was launched on 29-Jul-2015 and currently has an AUM of ₹9,312.76 crore. Mirae Asset Aggressive Hybrid Fund is benchmarked against BSE SENSEX - TRI as primary index and CRISIL Hybrid 35+65 - Aggressive Index as secondary index.

The NAV of Mirae Asset Aggressive Hybrid Fund ended down ₹-0.32(-0.84%)yesterday to ₹37.535.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Mirae Asset Aggressive Hybrid Fund is managed by Mahendra Kumar Jajoo and Harshad Borawake.

Fund House Contact

Unit 606, 6th Floor, Windsor Building, Off CST Road, Kalina, Santacruz (E), Mumbai - 400 098

022-67800300
022-67253940